Underwriter: E.J. De La Rosa & Co., Inc. Bond Counsel: Stradling Yocca Carlson & Rauth Underwriter Counsel: Jones Hall Dated Date: January 9, 2014 Rating at Time of Issuance: "A-" Standard & Poor's Security: Project Area Tax Allocation, Reserve Fund Payment Dates: September 1 & March 1
Current Aggregate Outstanding Debt (as of March 31, 2020)
Annual Debt Service (1)
Note: Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.
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